| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 2020-06-10 |
TRV200619P00105000
TRV200619P00110000
|
2 | 110.00 | 105.00 | 1.200 | 195.000 | 116.56 |
| 2020-11-03 | 2020-11-10 |
TRV201120P00115000
TRV201120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 205.000 | 134.55 |
| 2021-12-03 | 2021-12-10 |
TRV211217P00135000
TRV211217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 285.000 | 158.19 |
| 2022-02-07 | 2022-02-14 |
TRV220218P00160000
TRV220218P00165000
|
2 | 165.00 | 160.00 | 1.125 | 160.000 | 170.63 |
| 2022-03-02 | 2022-03-09 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.250 | 115.000 | 180.31 |
| 2024-08-02 | 2024-08-09 |
TRV240816P00185000
TRV240816P00190000
|
2 | 190.00 | 185.00 | 0.725 | 135.000 | 216.57 |
| 2025-01-02 | 2025-01-10 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 42.500 | 239.52 |
| 2025-07-01 | 2025-07-08 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 1.50 | -35.000 | 265.97 |